PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Nutrition -I USD LU0428745664	284.28 USD 04.12.2025					-2.36%
	Pictet-Nutrition -P dy EUR LU0366534690	211.90 EUR 04.12.2025					-13.89%
	Pictet-Nutrition -P dy GBP LU0366534856	184.96 GBP 04.12.2025					-9.26%
	Pictet-Nutrition -P dy USD LU0428745821	247.28 USD 04.12.2025					-3.16%
	Pictet-Nutrition -P EUR LU0366534344 S	211.89 EUR 04.12.2025					-13.89%
	Pictet-Nutrition -P USD LU0428745748 S	247.29 USD 04.12.2025					-3.16%
	Pictet-Nutrition -R EUR LU0366534773	188.73 EUR 04.12.2025					-14.46%
	Pictet-Nutrition -R USD LU0428746043	220.27 USD 04.12.2025					-3.80%
	Pictet-Nutrition -Z EUR LU0474969341 Q	285.68 EUR 04.12.2025					-12.38%
	Pictet-Nutrition HZ CHF LU2319669516 Q	291.48 CHF 04.12.2025					-14.20%
1 .. 104 105 106 107 108 .. 129
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Type of collected Personal Data

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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